First Trust Indxx Aerospace & Defense ETF (MISL) Holdings

$27.58
+0.15 (+0.55%)
(As of 05/3/2024 ET)

Top 37 MISL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.95
-0.3%
8.05%10,087
2
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,295.00
+1.8%
8.02%3,722
3
General Dynamics Co. stock logo
GD
General Dynamics
$288.14
+0.3%
8.01%15,781
4
RTX Co. stock logo
RTX
RTX
$101.39
-0.5%
7.98%45,386
5
The Boeing Company stock logo
BA
Boeing
$179.80
+0.5%
7.86%26,795
6
HEICO Co. stock logo
HEI
HEICO
$211.38
+0.6%
4.21%11,846
7
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.09
-1.2%
4.10%4,981
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$212.24
+0.4%
4.04%11,211
9
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$141.65
-0.7%
4.03%18,066
10
Textron Inc. stock logo
TXT
Textron
$85.53
+0.2%
4.00%24,175
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$78.88
+2.3%
3.99%35,493
12
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$246.25
+0.4%
3.90%8,191
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$268.35
+2.1%
3.47%7,903
14
Woodward, Inc. stock logo
WWD
Woodward
$168.83
+0.5%
3.25%12,470
15
KBR, Inc. stock logo
KBR
KBR
$66.78
+0.4%
3.11%27,934
16
CACI International Inc stock logo
CACI
CACI International
$414.95
+1.0%
3.06%4,609
17
Parsons Co. stock logo
PSN
Parsons
$78.46
+1.5%
3.01%21,887
18
Science Applications International Co. stock logo
SAIC
Science Applications International
$131.55
+1.3%
2.37%10,682
19
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$21.22
+1.1%
2.01%54,315
20
Hexcel Co. stock logo
HXL
Hexcel
$68.14
+0.4%
1.89%17,186
21
Moog Inc. stock logo
MOG.A
Moog
$163.25
+0.6%
1.82%6,617
22
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$168.77
+1.8%
1.60%5,819
23
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$32.94
-0.2%
1.34%24,001
24
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$18.54
+2.5%
0.95%30,849
25
AAR Corp. stock logo
AIR
AAR
$69.79
-0.1%
0.86%7,327
26
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.00
+1.3%
0.65%101,160
27
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$29.04
-1.0%
0.58%12,278
28
Triumph Group, Inc. stock logo
TGI
Triumph Group
$13.81
+3.1%
0.37%15,897
29
Ducommun Incorporated stock logo
DCO
Ducommun
$55.90
+1.5%
0.28%3,028
30
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$5.57
+7.9%
0.24%25,229
31
Astronics Co. stock logo
ATRO
Astronics
$18.37
+6.7%
0.21%7,133
32
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$84.08
+0.4%
0.21%1,465
33Dreyfus Govt Cm Inst 289N/A0.20%112,467
34
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$2.45
+6.5%
0.19%51,836
35
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$0.95
+8.0%
0.13%82,734
36CashN/A0.00%17
37U.S DollarN/A0.00%17

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Industrials
    82.2%
  • Technology
    9.9%

Industry Exposure

  • Aerospace & Defense
    71.2%
  • IT Services
    9.9%
  • Construction & Engineering
    3.2%

SubIndustry Exposure

  • Aerospace & Defense
    71.2%
  • IT Consulting & Other Services
    9.9%
  • Construction & Engineering
    3.2%

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This page (NYSEARCA:MISL) was last updated on 5/3/2024 by MarketBeat.com Staff

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